OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$5.64M
4
MO icon
Altria Group
MO
+$5.59M
5
RTX icon
RTX Corp
RTX
+$4.4M

Top Sells

1
+$15.4M
2
+$11M
3
+$5.42M
4
TJX icon
TJX Companies
TJX
+$3.81M
5
MMM icon
3M
MMM
+$3.69M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.54%
3 Financials 14.47%
4 Consumer Staples 11.35%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.13%
13,735
+6,430
127
$2.15M 0.13%
58,000
-6,120
128
$2.15M 0.13%
44,682
-21,100
129
$2.1M 0.13%
11,531
-125
130
$2.08M 0.13%
70,970
+34,565
131
$2.08M 0.13%
45,570
+31,360
132
$2.07M 0.13%
14,395
-1,050
133
$2.06M 0.13%
5,911
-75
134
$2.03M 0.12%
+11,155
135
$2M 0.12%
11,003
+800
136
$1.99M 0.12%
15,575
-100
137
$1.98M 0.12%
17,245
+790
138
$1.97M 0.12%
6,910
-575
139
$1.96M 0.12%
25,515
+4,269
140
$1.95M 0.12%
30,740
+1,350
141
$1.94M 0.12%
12,730
-450
142
$1.93M 0.12%
21,340
-600
143
$1.87M 0.11%
18,535
-17,870
144
$1.86M 0.11%
34,275
+17,150
145
$1.85M 0.11%
+20,950
146
$1.85M 0.11%
35,729
+250
147
$1.83M 0.11%
+6,790
148
$1.82M 0.11%
38,290
-200
149
$1.78M 0.11%
35,795
+1,650
150
$1.75M 0.11%
60,880
-550
4 5
6
7 8